GURUFOCUS.COM » STOCK LIST » Industrials » Construction » LIXIL Corp (TSE:5938) » Definitions » Issuance of Debt

LIXIL (TSE:5938) Issuance of Debt : 円249,973 Mil (TTM As of Mar. 2024)


View and export this data going back to 1985. Start your Free Trial

What is LIXIL Issuance of Debt?

LIXIL's Issuance of Debt for the three months ended in Mar. 2024 was 円88,686 Mil.

LIXIL's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was 円249,973 Mil.

LIXIL Issuance of Debt Historical Data

The historical data trend for LIXIL's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

LIXIL Issuance of Debt Chart

LIXIL Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 142,377.00 133,471.00 37,765.00 120,567.00 162,543.00

LIXIL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55,820.00 55,840.00 91,202.00 14,245.00 88,686.00

LIXIL Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円249,973 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LIXIL Issuance of Debt Related Terms

Thank you for viewing the detailed overview of LIXIL's Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

LIXIL (TSE:5938) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » LIXIL Corp (TSE:5938) » Definitions » Issuance of Debt
Comparable Companies
TSE:5929 TSE:1969 TSE:1979 TSE:7943 TSE:5930 TSE:5273 TSE:4212 TSE:7905 TSE:5943 TSE:4216 TT TSE:6367 CARR JCI XPAR:SGO XSWX:GEBN BLDR LII CSL DUB:KRX
Traded in Other Exchanges
JSGRY:USA TJS:Germany
Address
Osaki Garden Tower, 1-1 Nishi-Shinagawa 1-chome, Shinagawa-ku, Tokyo, JPN, 141-0033
Website
https://www.lixil-group.co.jp
LIXIL Corp manufactures and sells building and housing materials globally through two primary segments based on location. The company's product portfolio includes building materials, doors, shutters, plumbing fixtures, equipment, curtain walls, faucets, and bathtubs. The domestic business segment, which generates the majority of revenue, sells its products throughout Japan through retail and distribution centers. The segment also sells and manages real estate. The overseas business segment sells products throughout Asia and North America. Bathroom products in North America are sold under the American Standard brand.

LIXIL (TSE:5938) Headlines

No Headlines